CIA
Capital Investment Advisors Portfolio holdings
AUM
$5.58B
This Quarter Return
+4.03%
1 Year Return
+13.37%
3 Year Return
+37.94%
5 Year Return
+69.69%
10 Year Return
+118.29%
AUM
$1.53B
AUM Growth
+$76.7M
(+5.3%)
Cap. Flow
-$583M
Cap. Flow
% of AUM
-38.03%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
498
New
28
Increased
160
Reduced
226
Closed
11
Top Buys
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
$7.02M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$5.31M |
| 3 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$4.39M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.07M |
| 5 |
Cisco
CSCO
|
$3.93M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$391M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$213M |
| 3 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$17.7M |
| 4 |
Blackrock
BLK
|
$3.9M |
| 5 |
Microsoft
MSFT
|
$3.86M |
Sector Composition
| 1 | Technology | 5.07% |
| 2 | Healthcare | 4.05% |
| 3 | Financials | 4.04% |
| 4 | Consumer Discretionary | 4.02% |
| 5 | Consumer Staples | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$254B
| $6.86M | 0.45% |
64,948
-284
| -0.4% | -$30K |
|
52
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $6.73M | 0.44% |
505,355
+23,594
| +5% | +$314K |
|
|
IBDN
53
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $6.66M | 0.43% |
266,450
+13,522
| +5% | +$338K |
|
54
Chevron
CVX
$318B
| $6.51M | 0.42% |
52,002
+223
| +0.4% | +$27.9K |
|
55
Wells Fargo
WFC
$258B
| $6.48M | 0.42% |
106,724
-2,201
| -2% | -$134K |
|
56
Amazon
AMZN
$2.41T
| $6.2M | 0.4% |
106,060
+820
| +0.8% | +$48K |
|
57
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $6.19M | 0.4% |
74,826
-414
| -0.6% | -$34.2K |
|
|
IBDM
58
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $6.05M | 0.4% |
244,058
+14,166
| +6% | +$351K |
|
59
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $5.87M | 0.38% |
69,968
-3,086
| -4% | -$259K |
|
60
Rithm Capital
RITM
$6.55B
| $5.67M | 0.37% |
316,909
-5,391
| -2% | -$96.4K |
|
61
Norfolk Southern
NSC
$62.4B
| $5.58M | 0.36% |
38,540
-2,195
| -5% | -$318K |
|
62
iShares MSCI EAFE ETF
EFA
$65.4B
| $5.42M | 0.35% |
77,045
-2,085
| -3% | -$147K |
|
63
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $5.37M | 0.35% |
206,693
-2,872
| -1% | -$74.7K |
|
64
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5.37M | 0.35% |
54,364
-3,247
| -6% | -$320K |
|
|
BGB
65
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $5.35M | 0.35% |
340,591
+19,150
| +6% | +$301K |
|
66
Citigroup
C
$175B
| $5.28M | 0.34% |
70,936
+1,903
| +3% | +$142K |
|
67
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $5.19M | 0.34% |
162,880
-6,088
| -4% | -$194K |
|
68
Vanguard Total Bond Market
BND
$133B
| $4.96M | 0.32% |
60,775
-1,561
| -3% | -$127K |
|
69
Merck
MRK
$210B
| $4.94M | 0.32% |
91,920
+23,846
| +35% | +$1.28M |
|
70
Sysco
SYY
$38.8B
| $4.82M | 0.31% |
79,281
+2,826
| +4% | +$172K |
|
71
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $4.81M | 0.31% |
156,967
+76,583
| +95% | +$2.35M |
|
72
GE Aerospace
GE
$293B
| $4.79M | 0.31% |
57,273
+3,159
| +6% | +$264K |
|
73
Enterprise Products Partners
EPD
$68.9B
| $4.71M | 0.31% |
177,690
+14,611
| +9% | +$387K |
|
|
ISD
74
PGIM High Yield Bond Fund
ISD
$484M
| $4.66M | 0.3% |
315,615
+20,388
| +7% | +$301K |
|
75
BlackRock Core Bond Trust
BHK
$694M
| $4.63M | 0.3% |
329,568
+9,635
| +3% | +$135K |
|